XTX Topco’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
55,226
-8,551
| -13% | -$131K | 0.04% | 773 |
|
|
2025
Q1 | $1.17M | Buy |
63,777
+6,063
| +11% | +$111K | 0.06% | 477 |
|
|
2024
Q4 | $1.05M | Sell |
57,714
-19,609
| -25% | -$358K | 0.09% | 261 |
|
|
2024
Q3 | $1.43M | Buy |
+77,323
| New | +$1.43M | 0.1% | 261 |
|
|
2024
Q1 | – | Sell |
-11,225
| Closed | -$260K | – | 2196 |
|
|
2023
Q4 | $260K | Sell |
11,225
-13,134
| -54% | -$304K | 0.06% | 745 |
|
|
2023
Q3 | $548K | Buy |
24,359
+13,516
| +125% | +$304K | 0.09% | 342 |
|
|
2023
Q2 | $244K | Sell |
10,843
-3,942
| -27% | -$88.6K | 0.04% | 870 |
|
|
2023
Q1 | $517K | Buy |
14,785
+4,396
| +42% | +$154K | 0.11% | 272 |
|
|
2022
Q4 | $276K | Buy |
+10,389
| New | +$276K | 0.06% | 642 |
|
|
2021
Q4 | – | Sell |
-5,366
| Closed | -$222K | – | 926 |
|
|
2021
Q3 | $222K | Sell |
5,366
-4,113
| -43% | -$170K | 0.07% | 460 |
|
|
2021
Q2 | $404K | Buy |
+9,479
| New | +$404K | 0.14% | 251 |
|